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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
-$1.24B
Cap. Flow
-$63.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
RTN
Raytheon Company
RTN
+$39.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$38.6M
4
WP
Worldpay, Inc.
WP
+$31.9M
5
FFIV icon
F5
FFIV
+$30.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$47.7M
2
FTV icon
Fortive
FTV
+$23.5M
3
AMZN icon
Amazon
AMZN
+$19M
4
CDW icon
CDW
CDW
+$17.2M
5
VZ icon
Verizon
VZ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$31.8B
$1.5M 0.02%
8,000
– –
HAE icon
477
Haemonetics
HAE
$3.88B
$1.49M 0.02%
14,900
-200
-1% -$21K
IFF icon
478
International Flavors & Fragrances
IFF
$20.3B
$1.49M 0.02%
11,100
+2,900
+35% +$401K
KMX icon
479
CarMax
KMX
$8.39B
$1.49M 0.02%
23,700
+4,700
+25% +$310K
USFD icon
480
US Foods
USFD
$22.5B
$1.49M 0.02%
47,000
– –
CFR icon
481
Cullen/Frost Bankers
CFR
$10.5B
$1.49M 0.02%
16,900
+200
+1% +$19.5K
ORI icon
482
Old Republic International
ORI
$10.9B
$1.49M 0.02%
72,200
– –
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48M 0.02%
16,100
-6,100
-27% -$617K
FITB
484
Fifth Third Bancorp
FITB
$51.3B
$1.48M 0.02%
62,700
-15,300
-20% -$403K
MASI
485
DELISTED
Masimo
MASI
$1.47M 0.02%
13,700
-300
-2% -$33.5K
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.02%
36,500
– –
ATR icon
487
AptarGroup
ATR
$8.69B
$1.46M 0.02%
15,500
– –
TCBI icon
488
Texas Capital Bancshares
TCBI
$4.28B
$1.46M 0.02%
28,500
+8,500
+43% +$536K
FAF icon
489
First American
FAF
$7.98B
$1.46M 0.02%
32,600
-9,800
-23% -$454K
BRO icon
490
Brown & Brown
BRO
$25.1B
$1.45M 0.02%
52,700
+11,900
+29% +$336K
CWT icon
491
California Water Service
CWT
$3.1B
$1.44M 0.02%
30,300
-400
-1% -$17.7K
TER icon
492
Teradyne
TER
$50B
$1.44M 0.02%
45,800
– –
RS icon
493
Reliance Steel & Aluminium
RS
$20.6B
$1.43M 0.02%
20,100
-100
-0.5% -$7.89K
ETSY icon
494
Etsy
ETSY
$8.12B
$1.43M 0.02%
30,000
-2,000
-6% -$94.1K
QCOM icon
495
Qualcomm
QCOM
$164B
$1.42M 0.02%
25,000
-186,800
-88% -$11.3M
BPYU
496
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.42M 0.02%
+88,400
New +$1.61M
RYN icon
497
Rayonier
RYN
$6.67B
$1.42M 0.02%
56,544
-331
-0.6% -$9.18K
MKTX icon
498
MarketAxess Holdings
MKTX
$4.47B
$1.42M 0.02%
6,700
+200
+3% +$41.4K
AR icon
499
Antero Resources
AR
$10.9B
$1.41M 0.02%
149,900
-400
-0.3% -$5.91K
HEI icon
500
HEICO Corp
HEI
$49.6B
$1.41M 0.02%
18,131
– –
18 19
20
21 22

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Virginia Retirement Systems held 1,169 positions worth $7.4B, down 14% from $8.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q4 2018 filing shows 145 new, 375 increased, 443 reduced and 119 closed positions. Its largest new stake was Worldpay, Inc.: 366,300 shares worth $28M. The largest sale was Texas Instruments, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q4 2018 buy was Worldpay, Inc.: 366,300 shares worth $28M.
  • Virginia Retirement Systems added most to Intel in Q4 2018, an estimated $42M increase.
  • Virginia Retirement Systems's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $47.7M.
  • Virginia Retirement Systems fully exited Fortive in Q4 2018, selling an estimated $23.5M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $7.4B portfolio in Q4 2018.
  • Virginia Retirement Systems opened 145 new positions and closed 119 in Q4 2018.
  • Virginia Retirement Systems's portfolio value fell 14% quarter-over-quarter to $7.4B.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.